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CUBE

Buy

CubeSmart · Real Estate · United States · $9.1B · Avg Vol: $82M/d

67
StockRank
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Q
64
V
31
M
66
P/E (TTM)
27.5x
ROE
12.0%
D/E
1.3x
Dividend %
5.2%

COMPANY DESCRIPTION

CubeSmart is a leading self-storage real estate investment trust (REIT) focused on owning, operating, and managing a high-quality portfolio of self-storage facilities primarily in US metropolitan and suburban markets. The company's competitive moat is driven by its strategically located properties in dense areas, strong brand recognition, and advanced technology platform for efficient operations and customer engagement. Its resilient business model benefits from consistent demand for personal and business storage solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.0B1.1B1.1B1.1B3.6%1.1B1.1B1.2B2.2%
EPS1.291.821.731.464.2%1.471.481.542.9%
Shares224.6M224.9M227.8M227.3M+1.2%225.2M
Debt3.1B3.0B3.1B3.5B4.2%3.5B
Equity2.8B2.8B2.9B2.7B-1.3%
Op CF591.5M611.1M631.1M608.5M1.0%597.9M
Inv CF-48.8M-93.8M-174.0M-571.3M
Fin CF-547.1M-518.0M-387.7M-104.6M
Loading 1Y...
PRICE (1Y)-3.8%
39.9740.6041.2441.8742.50Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$40.02
RSI (14)
37.7
52W High
$43.26
From 52W High
0.9%

SCORE BREAKDOWN

Quality
64
ROIC
7.6%72.6
ROE
12.0%80.2
GP/Assets
12.1%81.7
Op. Margin
41.1%60.6
FCF/Assets
7.3%87.0
Piotroski
660.9
Int. Cover
3.9x47.2
D/E Ratio
1.34x24.7
Current Ratio
0.10x2.9
Value
31
P/E (TTM)
27.5x19.7
EV/EBITDA
18.1x43.3
P/FCF
18.6x40.9
P/B
3.5x5.7
P/S
8.0x19.3
Div Yield
5.2%52.3
Momentum
66
52W High %
93%79.0
RS 6M
-13%46.0
SMA 50/200
1.07x84.5
EPS Rev 4W
+4.1%83.2
EPS Rev 12W
+4.0%83.7
EPS Improve
+5%48.4
Q Growth
8%49.8

FUNDAMENTALS

Market Cap
$9.1B
P/E (Forward)
26.2x
Gross Margin
70.7%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of CUBE are excluded.

TickerCompanyMkt CapStockRankSignal
CUBECubeSmart(you)$9.1B67Buy
EGPEastGroup Properties, Inc.$10.8B49Hold
FRFirst Industrial Realty Trust, Inc.$8.5B46Hold
STAGSTAG Industrial, Inc.$7.3B49Hold
REXRRexford Industrial Realty, Inc.$8.5B42Hold
COLDAmericold Realty Trust, Inc.$4.3B56Hold
TRNOTerreno Realty Corporation$7.3B42Hold
LXPLXP Industrial Trust$3.6B48Hold
LINELineage, Inc.$9.9B30Sell
EXRExtra Space Storage Inc.$31.5B48Hold

Peer medians: ROE 4.8% · P/E 25.0x · Gross margin 66.3%

CubeSmart (CUBE): Stock Score Summary

CubeSmart (CUBE) has a MoatMap StockRank of 67/100 based on Quality (64/100), Value (31/100), and Momentum (66/100) factor scores. The current signal is BUY.

CubeSmart is a leading self-storage real estate investment trust (REIT) focused on owning, operating, and managing a high-quality portfolio of self-storage facilities primarily in US metropolitan and suburban markets. The company's competitive moat is driven by its strategically located properties in dense areas, strong brand recognition, and advanced technology platform for efficient operations and customer engagement. Its resilient business model benefits from consistent demand for personal and business storage solutions.

Key Financial Metrics

Price$40.02
Market Cap$9.1B
P/E (TTM)27.52
P/E (Forward)26.19
Price/Book3.54
Return on Equity12.0%
Return on Invested Capital7.6%
Debt/Equity1.34x
Gross Margin70.7%
Operating Margin41.1%
Revenue Growth1.5%
Dividend Yield5.2%
Free Cash Flow$487M

CubeSmart operates in the REIT - Industrial industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is CubeSmart’s (CUBE) StockRank?
MoatMap’s StockRank for CubeSmart (CUBE) is 67/100, with a Buy signal. It is a composite of Quality (64), Value (31), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does CubeSmart have an economic moat?
CubeSmart (CUBE) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CubeSmart a buy, hold, or sell?
MoatMap’s current signal for CubeSmart (CUBE) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CubeSmart in?
CubeSmart (CUBE) operates in the Real Estate sector, specifically the REIT - Industrial industry (United States).